13F-HR filed by COLDSTREAM CAPITAL MANAGEMENT INC
COLDSTREAM CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 1,194 holding rows worth $8,116,871,221.
- Accession
- 0001082339-26-000005
- Filer
- CIK 1082339
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,371 entries on the cover page, a total value of $8,116,871,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,116,871,221 with VALUE read as dollars as filed, 13F file number 028-04387. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 80,383 | $906,720 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,718 | $897,897 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,439 | $886,161 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,748 | $881,099 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,537 | $880,894 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 20,168 | $879,669 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,199 | $877,216 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,848 | $872,642 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,029 | $871,639 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,843 | $869,465 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,087 | $863,385 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 108,641 | $857,178 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,662 | $854,686 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,715 | $847,177 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,863 | $844,377 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,053 | $839,967 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,485 | $839,732 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,963 | $839,246 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,984 | $834,712 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,120 | $830,104 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,896 | $826,731 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,473 | $817,392 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 12,116 | $815,226 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,469 | $811,209 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,402 | $811,051 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,576 | $806,406 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,354 | $804,242 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 23,995 | $796,635 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,736 | $795,187 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,392 | $791,106 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,898 | $790,513 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 13,831 | $788,645 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,705 | $787,003 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,788 | $786,759 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,458 | $785,861 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,911 | $780,782 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,592 | $780,409 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 13,686 | $779,694 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,896 | $778,410 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,613 | $778,248 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 34,632 | $776,796 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,916 | $776,071 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,553 | $771,535 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,650 | $768,551 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,958 | $767,019 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,938 | $766,139 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,859 | $763,923 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,128 | $763,546 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,364 | $762,913 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 44,232 | $762,556 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,832 | $758,249 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,697 | $753,714 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,347 | $751,597 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,988 | $747,423 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,991 | $747,421 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 945 | $746,826 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,375 | $746,790 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,743 | $738,346 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,083 | $736,981 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,289 | $733,069 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,375 | $732,403 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,190 | $730,701 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,505 | $727,744 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,383 | $723,715 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,018 | $722,744 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,988 | $722,165 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 35,993 | $721,661 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,893 | $719,281 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,809 | $718,798 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,788 | $718,753 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,228 | $717,803 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,542 | $714,161 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,496 | $714,041 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,903 | $713,192 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,628 | $712,309 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,027 | $711,015 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,302 | $708,120 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,416 | $706,512 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,605 | $705,019 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 32,560 | $704,599 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,062 | $702,034 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,170 | $701,477 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,392 | $699,005 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,435 | $698,188 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 18,007 | $698,132 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,948 | $697,412 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,089 | $697,339 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,286 | $697,297 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,529 | $696,418 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,886 | $695,698 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,743 | $693,508 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,487 | $692,918 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,503 | $692,494 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 8,014 | $690,335 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,397 | $690,306 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,445 | $687,239 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,268 | $685,503 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,824 | $684,968 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,975 | $682,922 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,284 | $682,687 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,293 | $680,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,863 | $680,345 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,440 | $679,401 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,445 | $677,469 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,333 | $673,753 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,973 | $673,627 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,435 | $667,616 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,891 | $665,390 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,348 | $663,525 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,203 | $663,181 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,719 | $659,877 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,324 | $659,466 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,954 | $658,672 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 11,910 | $657,432 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,683 | $655,097 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,464 | $653,772 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,359 | $652,579 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,788 | $647,861 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31,268 | $647,249 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,975 | $646,500 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 47,723 | $644,740 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,404 | $643,527 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 19,520 | $643,184 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,260 | $641,820 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,752 | $640,484 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,246 | $640,411 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,875 | $638,451 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,582 | $636,181 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,014 | $635,578 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,764 | $634,957 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,415 | $634,909 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,556 | $634,804 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,417 | $633,895 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,710 | $631,604 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,839 | $629,639 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,637 | $629,546 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,582 | $629,216 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,201 | $626,346 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,346 | $624,927 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,927 | $619,917 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,172 | $619,878 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,852 | $614,632 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,381 | $612,511 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,743 | $612,317 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,464 | $612,228 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,256 | $612,161 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,256 | $611,106 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,737 | $611,075 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,278 | $611,025 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,368 | $610,988 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 35,982 | $610,616 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,445 | $605,310 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,907 | $604,859 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,073 | $602,432 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,819 | $597,878 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,989 | $597,772 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,354 | $596,635 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,070 | $595,895 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,589 | $594,771 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,940 | $592,289 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,980 | $590,540 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,552 | $588,908 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,018 | $586,734 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,450 | $586,605 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,452 | $581,390 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,569 | $581,324 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,379 | $580,363 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,340 | $580,233 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,315 | $579,917 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,594 | $578,974 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,298 | $578,648 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,416 | $576,809 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,293 | $574,724 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,188 | $572,830 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,863 | $572,818 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,977 | $572,501 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,132 | $571,700 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 54,130 | $571,613 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,644 | $569,739 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 7,761 | $569,547 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,130 | $568,227 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,249 | $568,104 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,137 | $565,894 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,773 | $565,405 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,922 | $560,733 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,016 | $558,898 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,101 | $558,379 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 15,395 | $557,607 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,789 | $557,019 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,716 | $556,864 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,015 | $555,605 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,704 | $554,448 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,610 | $553,740 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,859 | $550,950 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,794 | $547,290 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,525 | $546,939 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,876 | $545,421 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,916 | $544,333 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,700 | $542,804 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,150 | $540,169 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,024 | $538,803 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 47,718 | $537,783 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,446 | $535,942 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,670 | $531,633 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,737 | $528,605 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,983 | $525,135 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,766 | $524,059 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,478 | $521,700 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,415 | $520,346 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,017 | $519,522 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,510 | $517,974 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,622 | $517,871 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,885 | $515,925 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,837 | $515,554 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,959 | $513,902 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,612 | $512,978 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,907 | $512,963 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,017 | $511,989 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,126 | $511,434 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,446 | $510,535 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,233 | $509,788 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,395 | $507,757 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,967 | $506,591 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 33,948 | $505,831 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,870 | $505,760 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,947 | $504,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,864 | $502,053 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,820 | $500,870 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,819 | $500,802 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,234 | $500,449 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 11,281 | $498,580 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 21,593 | $494,804 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 35,116 | $494,433 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,271 | $492,612 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 390 | $492,083 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,729 | $491,395 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,297 | $491,100 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,501 | $491,016 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,457 | $490,539 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,659 | $489,614 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,353 | $487,727 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,875 | $487,071 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,520 | $483,131 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,215 | $482,357 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,066 | $481,586 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,920 | $480,370 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,108 | $478,106 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,932 | $478,010 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,650 | $477,187 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,322 | $473,199 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,367 | $472,483 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 11,500 | $472,420 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,432 | $472,042 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,927 | $471,613 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,624 | $467,931 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,048 | $467,928 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 17,509 | $465,915 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 18,821 | $465,537 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,527 | $464,649 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 11,582 | $462,586 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,548 | $460,977 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 6,007 | $459,842 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,325 | $458,110 | dollars as filed | |
| F N B CORP | 302520101 | COM | 27,395 | $458,049 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,986 | $457,374 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,208 | $457,109 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,262 | $455,794 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,236 | $455,283 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,963 | $451,888 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,933 | $451,484 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,859 | $450,037 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,369 | $449,581 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,779 | $449,434 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,229 | $449,393 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,757 | $447,848 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,351 | $447,008 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,081 | $446,912 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,782 | $446,504 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 28,351 | $445,671 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,560 | $443,776 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,582 | $442,634 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,614 | $442,215 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 10,740 | $440,984 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,047 | $440,862 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,250 | $440,662 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,580 | $440,366 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,919 | $436,938 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,920 | $434,342 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,529 | $434,238 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,918 | $433,908 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,077 | $433,507 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,141 | $431,734 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,814 | $429,816 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,982 | $427,650 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,653 | $424,485 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,032 | $423,187 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 29,279 | $420,740 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,411 | $419,374 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,742 | $418,063 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,620 | $417,169 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 221 | $416,511 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,287 | $414,244 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,190 | $414,144 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 872 | $413,817 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,961 | $413,523 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,008 | $410,886 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,229 | $410,730 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,242 | $410,698 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,325 | $410,356 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,248 | $410,310 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,920 | $409,253 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,993 | $408,859 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,857 | $405,912 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,475 | $405,867 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,349 | $405,807 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,798 | $405,693 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,576 | $405,335 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,598 | $404,837 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,693 | $401,414 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 25,564 | $400,590 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,089 | $400,459 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,701 | $400,164 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,994 | $399,102 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,067 | $398,263 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,545 | $397,606 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 16,812 | $397,437 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,817 | $395,993 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,864 | $395,135 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,792 | $394,527 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,354 | $394,002 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,087 | $393,594 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,050 | $393,138 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,693 | $392,126 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,945 | $391,836 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,489 | $391,049 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 27,218 | $387,858 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,389 | $386,170 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,612 | $385,083 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,293 | $384,840 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,125 | $384,389 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,870 | $383,482 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,264 | $382,305 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,826 | $380,048 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,026 | $379,399 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,170 | $376,261 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,158 | $375,924 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,089 | $375,148 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,145 | $374,013 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,014 | $372,768 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,815 | $371,663 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,990 | $371,036 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,403 | $367,901 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,278 | $367,521 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 972 | $367,120 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,864 | $366,936 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 675 | $365,356 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,841 | $360,674 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 939 | $360,039 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,599 | $359,569 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,070 | $356,381 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,715 | $355,698 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,254 | $355,013 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,979 | $354,938 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,337 | $353,486 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,425 | $352,330 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,109 | $351,185 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,583 | $350,904 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,449 | $347,488 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 846 | $344,551 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 43,355 | $344,240 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,037 | $344,109 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,990 | $342,401 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,867 | $342,234 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,370 | $341,421 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 19,418 | $340,592 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,817 | $339,590 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,211 | $339,351 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,559 | $339,101 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,338 | $338,123 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,001 | $337,553 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,393 | $337,329 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,458 | $336,671 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,836 | $336,087 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,228 | $336,018 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,897 | $335,711 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,113 | $334,825 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,546 | $333,669 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,546 | $331,622 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,551 | $329,320 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,821 | $328,637 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,188 | $328,014 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,235 | $327,691 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,895 | $327,230 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,930 | $326,868 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,607 | $325,231 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,881 | $324,473 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,324 | $324,078 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,428 | $323,216 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,775 | $322,751 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,211 | $322,538 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17,144 | $322,466 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,965 | $322,170 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,164 | $319,988 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,758 | $318,963 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,991 | $318,852 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,553 | $318,562 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,788 | $318,160 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,500 | $318,125 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,010 | $317,526 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 922 | $317,180 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 14,471 | $316,091 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,506 | $316,065 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,022 | $315,573 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,799 | $313,100 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,060 | $312,052 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,200 | $311,893 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,763 | $311,291 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,401 | $311,049 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,327 | $310,958 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,059 | $309,927 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,495 | $309,092 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,096 | $308,769 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 35,527 | $308,377 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,215 | $307,895 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,506 | $307,585 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,435 | $306,694 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,523 | $306,647 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,627 | $305,907 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,083 | $305,704 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,952 | $304,819 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,360 | $304,608 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 847 | $303,846 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,497 | $303,606 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,447 | $302,335 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,771 | $301,874 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,495 | $300,534 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,315 | $300,351 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,748 | $298,036 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 29,728 | $297,579 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 45 | $296,544 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 903 | $296,519 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,840 | $296,383 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,912 | $296,311 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,607 | $295,773 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,298 | $295,657 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,414 | $294,325 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,498 | $293,720 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,768 | $292,907 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,593 | $292,759 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 14,739 | $290,654 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,248 | $290,131 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,566 | $289,398 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,692 | $289,271 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,921 | $289,111 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,992 | $288,263 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,417 | $288,096 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,256 | $288,011 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 880 | $287,629 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,246 | $287,052 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,676 | $286,716 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,007 | $286,504 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,447 | $286,079 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,569 | $286,060 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,778 | $285,880 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,611 | $284,777 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,236 | $284,612 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,745 | $284,492 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,688 | $281,423 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,005 | $281,283 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,402 | $281,204 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,826 | $280,921 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 970 | $280,651 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,904 | $279,910 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,153 | $279,026 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,964 | $278,973 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 5,550 | $277,112 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,070 | $275,165 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,904 | $275,115 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 568 | $275,078 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,060 | $274,860 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,021 | $274,756 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,590 | $273,943 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,328 | $273,913 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,027 | $272,678 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,980 | $272,431 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,733 | $271,875 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,172 | $271,714 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,004 | $271,522 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,554 | $271,242 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,924 | $268,616 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,472 | $267,785 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,860 | $267,104 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,443 | $266,903 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,752 | $266,857 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,829 | $266,344 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 942 | $265,946 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 665 | $265,721 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 879 | $265,458 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 6,803 | $265,181 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 363 | $265,082 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082339-26-000005 | this filing | 2026-05-08 | acceptance time not in the bulk data set |